Altura Mining Limited (ASX:AJM) Annual Report 2020

The latest annual report of Altura Mining Limited (AJM) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AJM Annual Results

Amounts in AUD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

AJM Income Statement 2020 Annual Report

As per the latest Income Statement of AJM, the Net revenue increased by $66.94M (170%) compared to the previous period. The operating income in 2020 decreased by $-25.36M (-1394%). The net income as per the annual report was -93.74M which decreased by $-67.07M (-252%) compared to previous year.

Income Statement Report (2020/2019)

Total Revenue106.34M39.4M
Gross Profit-17.35M7.44M
Operating Income-27.18M-1.82M
Income Before Tax-89.62M-26.28M
Net Income-93.74M-26.66M

Balance Sheet - AJM 2020 Annual Report

Read further: AJM Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Altura Mining Limited showed the company reduced the cash on balance sheet by $-7.20M (-76%). The Net tangible assets of AJM on the balance sheet were at 64.76M which is $-35.87M (-36%) less than previous annual report. The total stockholder equity also decreased by $-35.87M (-36%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

Total Assets341.89M 336.8M
Long Term Debt191.69M-
Total Liabilities276.91M 235.96M
Total Shareholder Equity64.76M100.63M
Net Tangible Assets64.76M100.63M

Cash Flow Statement - AJM 2020 Annual Report

The 2020 annual cash flow statement of Altura Mining Limited showed that the net income decreased by $-67.07M (-252%) compared to previous reporting period. Also the capital expenditure of AJM increased by $113.69M (95%).

As of 2020, the total cash from investing activities was -5.81M and total cash from financing activities was 41.48M.

Cash Flow Statement Report (2020/2019)

Net Income-93.74M-26.66M
Capital Expenditures-6.12M-119.82M
Dividends Paid--
Total Cash From From Investing Activities-5.81M-90.31M
Total Cash From From Financing Activities41.48M57.37M

Altura Mining Limited Annual Report History

Income Statement

Income Statement history of Altura Mining Limited (ASX:AJM)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue106.34M39.4M1.17M1.27M
Cost Of Revenue123.68M31.96M772k1.07M
Gross Profit-17.35M7.44M393k202k
Research Development----
Selling General Administrative9.46M9.07M7.47M5.3M
Non Recurring----
Other Operating Expenses160k188k188k101k
Total Operating Expenses133.52M41.22M8.43M6.47M
Operating Income-27.18M-1.82M-7.26M-5.2M
Total Other Income Expense Net-62.43M-24.46M-5.86M-1.25M
Interest Expense-60.63M-18.17M-18.17M-18.17M
Income Before Tax-89.62M-26.28M-13.12M-6.45M
Income Tax Expense21k287k-408k-534k
Minority Interest226k215k298k259k
Net Income From Continuing Ops-89.64M-26.57M-12.71M-5.92M
Discontinued Operations-4.19M-142k-104k-250k
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-93.74M-26.66M-12.88M-6.13M
Net Income Applicable To Common Shares-93.74M-26.66M-12.88M-6.13M

Balance Sheet Statement

Balance Sheet Statement history of Altura Mining Limited (ASX:AJM)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Short Term Investments26k78k52k52k
Net Receivables9.39M2.15M2.24M3.34M
Other Current Assets6.42M9.96M9.39M8.95M
Total Current Assets46.41M43.57M41.01M26.09M
Long Term Investments1.92M1.29M4.02M824k
Property Plant Equipment293.56M291.94M223.85M61.43M
Total Assets341.89M336.8M268.88M88.34M
Accounts Payable28.86M18.92M22.71M9.2M
Short Long Term Debt16.05M179.1M-15.68M
Other Current Liab2.36M11.52M1.85M1.75M
Long Term Debt191.69M-145.89M-
Other Liab18.43M11.99M3.92M3.92M
Minority Interest226k215k298k259k
Total Current Liabilities65.48M223.96M25.72M27.47M
Total Liab276.91M235.96M175.52M31.39M
Common Stock290.86M233.96M192.89M146.56M
Retained Earnings-223.74M-130M-103.34M-90.46M
Treasury Stock-2.36M-3.32M3.5M595k
Other Stockholder Equity-2.36M-3.32M3.5M595k
Total Stockholder Equity64.76M100.63M93.06M56.69M
Net Tangible Assets64.76M100.63M93.06M56.69M

Cash Flow Statement

Cash Flow Statement history of Altura Mining Limited (ASX:AJM)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-93.74M-26.66M-12.88M-6.13M
Change To Netincome22.97M20.48M4.83M-4.81M
Change To Account Receivables-7.25M93k1.09M-2.21M
Change To Liabilities214k18.07M948k7.13M
Change To Inventory-1.79M-9.94M-9.94M-9.94M
Change To Operating Activities-2.8M-260k265k123k
Total Cash From Operating Activities-42.81M13.58M-5.45M-5.56M
Capital Expenditures-6.12M-119.82M-127.09M-43.59M
Total Cashflows From Investing Activities-5.81M-90.31M-127.07M-43.58M
Net Borrowings-504k19.39M113.56M113.56M
Other Cashflows From Financing Activities-774k-569k-1.4M-2.08M
Total Cash From Financing Activities41.48M57.37M147.99M40.31M
Effect Of Exchange Rate-65k85k8k5k
Change In Cash-7.21M-19.27M15.47M-8.82M
Issuance Of Stock42.76M38.55M35.82M42.39M
Dividends Paid----